CIK: 0001350290 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $1,254,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOMO | DOMO, INC. | 743,725 | $37,610 | 3.0% | $42.83 | +6.1% | COM | 257554105 |
| BAND | BANDWIDTH, INC. | 1,019,493 | $33,021 | 2.6% | $64.81 | -26.1% | COM | 05988J103 |
| INVE | IDENTIV, INC. | 2,029,694 | $32,820 | 2.6% | $12.98 | +47.8% | COM | 45170X205 |
| VST | VISTRA CORP. | 1,249,640 | $29,054 | 2.3% | $19.93 | +3.5% | COM | 92840M102 |
| APPS | DIGITAL TURBINE, INC. | 649,789 | $28,467 | 2.3% | $54.48 | -17.2% | COM | 25400W102 |
| SSYS | STRATASYS LTD | 1,061,067 | $26,940 | 2.1% | $27.03 | -10.8% | COM | M85548101 |
| — | DASEKE, INC. | 2,632,670 | $26,511 | 2.1% | $6.53 | — | COM | 23753F107 |
| CROX | CROCS, INC. | 341,755 | $26,110 | 2.1% | $65.63 | +44.1% | COM | 227046109 |
| — | AVID TECHNOLOGY, INC. | 739,345 | $25,781 | 2.1% | $25.16 | — | COM | 05367P100 |
| CUBI | CUSTOMERS BANCORP, INC. | 488,908 | $25,492 | 2.0% | $50.81 | +19.9% | COM | 23204G100 |
| — | TRAVELCENTERS OF AMERICA, INC. | 584,556 | $25,113 | 2.0% | $31.58 | — | COM | 89421B109 |
| TGLS | TECNOGLASS, INC. | 905,373 | $22,852 | 1.8% | $12.93 | +67.9% | COM | G87264100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE, INC. | 137,311 | $21,110 | 1.7% | $159.98 | 0.0% | COM | 874054109 |
| — | TEXTAINER GROUP HOLDINGS | 521,432 | $19,851 | 1.6% | $35.54 | — | COM | G8766E109 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 1,574,848 | $19,465 | 1.6% | $7.73 | +58.3% | COM | 02128L106 |
| BXC | BLUELINX HOLDINGS, INC. | 269,711 | $19,387 | 1.5% | $43.00 | +90.5% | COM | 09624H208 |
| BIO | BIO-RAD LABORATORIES, INC. | 34,303 | $19,320 | 1.5% | $542.36 | +11.1% | COM | 090572207 |
| KRUS | KURA SUSHI USA, INC. | 335,127 | $18,482 | 1.5% | $38.60 | +33.8% | COM | 501270102 |
| — | CHARAH SOLUTIONS, INC. | 3,591,972 | $17,924 | 1.4% | $3.39 | — | COM | 15957P105 |
| — | LAREDO PETROLEUM, INC. | 213,150 | $16,869 | 1.3% | $83.66 | — | COM | 516806205 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD. | 218,911 | $15,917 | 1.3% | $51.18 | +35.2% | COM | M9T951109 |
| HBIO | HARVARD BIOSCIENCE, INC. | 2,526,789 | $15,691 | 1.3% | $4.97 | +19.0% | COM | 416906105 |
| — | TRITON INTERNATIONAL LIMITED | 216,566 | $15,199 | 1.2% | $49.21 | — | COM | G9078F107 |
| ANDE | ANDERSONS, INC. | 300,482 | $15,102 | 1.2% | $39.25 | 0.0% | COM | 034164103 |
| — | TWITTER, INC. | 373,234 | $14,440 | 1.2% | $43.88 | — | COM | 90184L102 |
| ELF | E.L.F. BEAUTY, INC. | 556,404 | $14,372 | 1.1% | $18.10 | +50.3% | COM | 26856L103 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 155,496 | $14,035 | 1.1% | $69.63 | 0.0% | COM | 039483102 |
| — | LIVEPERSON, INC. | 561,227 | $13,705 | 1.1% | $29.91 | — | COM | 538146101 |
| WFG | WEST FRASER TIMBER CO. LTD. | 164,225 | $13,537 | 1.1% | $70.02 | +34.2% | COM | 952845105 |
| NOG | NORTHERN OIL AND GAS, INC. | 477,799 | $13,469 | 1.1% | $23.51 | +4.3% | COM | 665531307 |
| SONY | SONY GROUP CORPORATION | 129,172 | $13,267 | 1.1% | $119.10 | — | COM | 835699307 |
| GOOG | ALPHABET, INC. | 4,746 | $13,256 | 1.1% | $66.76 | +102.1% | COM | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 20,794 | $12,282 | 1.0% | $568.16 | 0.0% | COM | 883556102 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 1,448,509 | $12,153 | 1.0% | $9.40 | -14.1% | COM | 23204X103 |
| CPRI | CAPRI HOLDINGS LIMITED | 228,062 | $11,720 | 0.9% | $44.16 | +35.6% | COM | G1890L107 |
| GPRE | GREEN PLAINS, INC. | 372,502 | $11,551 | 0.9% | $25.02 | +25.5% | COM | 393222104 |
| TENB | TENABLE HOLDINGS, INC. | 195,897 | $11,321 | 0.9% | $51.66 | 0.0% | COM | 88025T102 |
| FLL | FULL HOUSE RESORTS | 1,174,411 | $11,286 | 0.9% | $8.46 | +9.6% | COM | 359678109 |
| AMZN | AMAZON.COM, INC. | 3,325 | $10,839 | 0.9% | $97.56 | +58.4% | COM | 023135106 |
| GFL | GFL ENVIRONMENTAL, INC. | 327,257 | $10,649 | 0.8% | $31.16 | 0.0% | COM | 36168Q104 |
| — | SKECHERS USA, INC. | 259,241 | $10,567 | 0.8% | $40.94 | — | COM | 830566105 |
| GCO | GENESCO, INC. | 163,059 | $10,372 | 0.8% | $53.97 | +20.6% | COM | 371532102 |
| LDOS | LEIDOS HLDGS, INC. | 95,745 | $10,342 | 0.8% | $91.68 | 0.0% | COM | 525327102 |
| — | BUNGE LIMITED | 93,325 | $10,341 | 0.8% | $95.08 | — | COM | G16962105 |
| TECK | TECK RESOURCES LIMITED | 253,627 | $10,244 | 0.8% | $35.75 | 0.0% | COM | 878742204 |
| NOTV | INOTIV, INC. | 390,988 | $10,236 | 0.8% | $24.02 | +16.9% | COM | 45783Q100 |
| TMDX | TRANSMEDICS GROUP, INC. | 379,859 | $10,233 | 0.8% | $17.92 | 0.0% | COM | 89377M109 |
| FFIV | F5, INC. | 48,937 | $10,225 | 0.8% | $209.87 | 0.0% | COM | 315616102 |
| REX | REX AMERICAN RESOURCES CORPORATION | 100,570 | $10,017 | 0.8% | $14.44 | +12.1% | COM | 761624105 |
| QNST | QUINSTREET, INC. | 861,538 | $9,994 | 0.8% | $14.47 | -7.1% | COM | 74874Q100 |
| — | KALEYRA, INC. | 1,658,066 | $9,915 | 0.8% | $8.75 | — | COM | 483379103 |
| — | CATALENT, INC. | 86,961 | $9,644 | 0.8% | $110.90 | — | COM | 148806102 |
| — | PETIQ, INC. | 388,358 | $9,476 | 0.8% | $24.40 | — | COM | 71639T106 |
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | 1,135,782 | $9,268 | 0.7% | $7.07 | +10.3% | COM | 05614L209 |
| AGCO | AGCO CORPORATION | 63,135 | $9,220 | 0.7% | $109.55 | 0.0% | COM | 001084102 |
| TALO | TALOS ENERGY, INC. | 580,868 | $9,172 | 0.7% | $13.20 | 0.0% | COM | 87484T108 |
| STAA | STAAR SURGICAL COMPANY | 111,798 | $8,934 | 0.7% | $74.47 | 0.0% | COM | 852312305 |
| — | R1 RCM, INC. | 329,901 | $8,828 | 0.7% | $26.76 | — | COM | 749397105 |
| META | META PLATFORMS, INC. | 39,191 | $8,715 | 0.7% | $236.44 | +5.0% | COM | 30303M102 |
| HQY | HEALTHEQUITY, INC. | 128,261 | $8,650 | 0.7% | $54.00 | 0.0% | COM | 42226A107 |
| TWLO | TWILIO, INC. | 50,721 | $8,359 | 0.7% | $182.23 | 0.0% | COM | 90138F102 |
| GLNG | GOLAR LNG LIMITED | 335,159 | $8,305 | 0.7% | $11.81 | +26.9% | COM | G9456A100 |
| OLN | OLIN CORPORATION | 150,583 | $7,872 | 0.6% | $47.19 | 0.0% | COM | 680665205 |
| — | H&E EQUIPMENT SERVICES, INC. | 178,139 | $7,753 | 0.6% | $32.81 | — | COM | 404030108 |
| IIIV | I3 VERTICALS, INC. | 271,833 | $7,573 | 0.6% | $24.66 | 0.0% | COM | 46571Y107 |
| SBSW | SIBANYE STILLWATER LIMITED | 456,761 | $7,413 | 0.6% | $16.23 | — | COM | 82575P107 |
| MGPI | MGP INGREDIENTS, INC. | 86,101 | $7,369 | 0.6% | $80.55 | 0.0% | COM | 55303J106 |
| STKL | SUNOPTA, INC. | 1,463,962 | $7,349 | 0.6% | $7.69 | -31.4% | COM | 8676EP108 |
| HCAT | HEALTH CATALYST, INC. | 277,407 | $7,249 | 0.6% | $28.37 | 0.0% | COM | 42225T107 |
| — | SYNOVUS FINANCIAL CORP. | 146,838 | $7,195 | 0.6% | $48.36 | — | COM | 87161C501 |
| IMMR | IMMERSION CORPORATION | 1,264,245 | $7,029 | 0.6% | $6.02 | -13.9% | COM | 452521107 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 530,772 | $6,852 | 0.5% | $12.91 | — | COM | 76117W109 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 243,702 | $6,763 | 0.5% | $27.75 | — | COM | 444097109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 62,606 | $6,287 | 0.5% | $98.64 | -3.8% | COM | 31620M106 |
| — | CYBEROPTICS CORPORATION | 153,844 | $6,243 | 0.5% | $40.85 | — | COM | 232517102 |
| EEFT | EURONET WORLDWIDE, INC. | 47,453 | $6,176 | 0.5% | $120.02 | +5.8% | COM | 298736109 |
| — | SIGNIFY HEALTH, INC. | 337,693 | $6,129 | 0.5% | $18.15 | — | COM | 82671G100 |
| INSE | INSPIRED ENTERTAINMENT, INC. | 489,720 | $6,024 | 0.5% | $13.28 | +0.6% | COM | 45782N108 |
| HCI | HCI GROUP, INC. | 85,283 | $5,815 | 0.5% | $68.34 | 0.0% | COM | 40416E103 |
| ALB | ALBEMARLE CORPORATION | 26,187 | $5,791 | 0.5% | $200.76 | 0.0% | COM | 012653101 |
| SD | SANDRIDGE ENERGY, INC. | 361,211 | $5,787 | 0.5% | $8.26 | +56.2% | COM | 80007P869 |
| — | CHAMPIONX CORPORATION | 233,550 | $5,717 | 0.5% | $24.48 | — | COM | 15872M104 |
| QLYS | QUALYS, INC. | 39,186 | $5,580 | 0.4% | $127.72 | 0.0% | COM | 74758T303 |
| PRCH | PORCH GROUP, INC. | 769,499 | $5,344 | 0.4% | $12.03 | -23.3% | COM | 733245104 |
| GSM | FERROGLOBE PLC | 673,015 | $5,182 | 0.4% | $6.66 | 0.0% | COM | G33856108 |
| FTI | TECHNIPFMC PLC | 666,424 | $5,165 | 0.4% | $6.86 | 0.0% | COM | G87110105 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 51,363 | $4,734 | 0.4% | $86.25 | 0.0% | COM | 808625107 |
| ENVA | ENOVA INTERNATIONAL, INC. | 120,614 | $4,580 | 0.4% | $19.68 | +104.1% | COM | 29357K103 |
| — | GTY TECHNOLOGY HOLDINGS, INC. | 1,397,039 | $4,512 | 0.4% | $5.61 | — | COM | 362409104 |
| — | AVID BIOSERVICES, INC. | 219,125 | $4,464 | 0.4% | $19.63 | — | COM | 05368M106 |
| NMIH | NMI HOLDINGS, INC. | 213,405 | $4,400 | 0.4% | $23.34 | 0.0% | COM | 629209305 |
| STC | STEWART INFORMATION SERVICES CORPORATION | 71,184 | $4,314 | 0.3% | $56.57 | +22.8% | COM | 860372101 |
| MSFT | MICROSOFT CORPORATION | 13,656 | $4,210 | 0.3% | $163.81 | +77.9% | COM | 594918104 |
| TRIP | TRIPADVISOR, INC. | 150,955 | $4,094 | 0.3% | $26.66 | 0.0% | COM | 896945201 |
| WDAY | WORKDAY, INC. | 16,899 | $4,047 | 0.3% | $238.31 | 0.0% | COM | 98138H101 |
| — | ICAD, INC. | 905,984 | $4,041 | 0.3% | $4.46 | — | COM | 44934S206 |
| — | SVB FINANCIAL GROUP | 7,214 | $4,036 | 0.3% | $678.22 | — | COM | 78486Q101 |
| — | LESLIE'S, INC. | 197,787 | $3,829 | 0.3% | $19.36 | — | COM | 527064109 |
| ARCB | ARCBEST CORPORATION | 46,501 | $3,743 | 0.3% | $66.26 | +33.2% | COM | 03937C105 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 36,239 | $3,735 | 0.3% | $57.35 | +29.5% | COM | 125269100 |
| NTR | NUTRIEN LTD. | 34,815 | $3,620 | 0.3% | $73.42 | 0.0% | COM | 67077M108 |
| — | PDC ENERGY, INC. | 47,723 | $3,469 | 0.3% | $72.69 | — | COM | 69327R101 |
| MTRN | MATERION CORPORATION | 38,922 | $3,337 | 0.3% | $85.47 | 0.0% | COM | 576690101 |
| PLCE | CHILDREN'S PLACE, INC. (THE) | 67,330 | $3,319 | 0.3% | $63.61 | 0.0% | COM | 168905107 |
| MTG | MGIC INVESTMENT CORPORATION | 241,990 | $3,279 | 0.3% | $13.07 | +14.8% | COM | 552848103 |
| BKE | BUCKLE, INC. | 95,897 | $3,168 | 0.3% | $25.72 | 0.0% | COM | 118440106 |
| SKY | SKYLINE CHAMPION CORPORATION | 55,139 | $3,026 | 0.2% | $30.49 | +122.2% | COM | 830830105 |
| HIMX | HIMAX TECHNOLOGIES, INC. | 277,528 | $3,014 | 0.2% | $12.84 | — | COM | 43289P106 |
| DHT | DHT HOLDINGS, INC. | 516,213 | $2,994 | 0.2% | $4.19 | 0.0% | COM | Y2065G121 |
| TMHC | TAYLOR MORRISON HOME CORP. | 109,154 | $2,971 | 0.2% | $27.06 | +12.4% | COM | 87724P106 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 34,077 | $2,965 | 0.2% | $60.07 | 0.0% | COM | 165167735 |
| VLO | VALERO ENERGY CORPORATION | 29,168 | $2,962 | 0.2% | $76.96 | 0.0% | COM | 91913Y100 |
| MX | MAGNACHIP SEMICONDUCTOR CORPORATION | 170,020 | $2,875 | 0.2% | $18.37 | -2.2% | COM | 55933J203 |
| — | AMEDISYS, INC. | 16,607 | $2,861 | 0.2% | $172.28 | — | COM | 023436108 |
| MXL | MAXLINEAR, INC. | 48,121 | $2,808 | 0.2% | $22.49 | +170.7% | COM | 57776J100 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 102,813 | $2,682 | 0.2% | $26.63 | 0.0% | COM | 28414H103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 29,613 | $2,558 | 0.2% | $91.37 | — | COM | 049164205 |
| — | ABIOMED, INC. | 7,154 | $2,370 | 0.2% | $159.42 | — | COM | 003654100 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 29,923 | $1,877 | 0.1% | $40.55 | +60.8% | COM | 292554102 |
| — | PARTY CITY HOLDCO, INC. | 500,000 | $1,790 | 0.1% | $3.58 | — | COM | 702149105 |
| — | APPLIED GENETIC TECHNOLOGIES CORPORATION | 1,605,599 | $1,718 | 0.1% | $3.84 | — | COM | 03820J100 |
| — | NOODLES & COMPANY | 277,845 | $1,659 | 0.1% | $9.07 | — | COM | 65540B105 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 17,097 | $1,499 | 0.1% | $14.13 | +463.7% | COM | 147448104 |
| DAC | DANAOS CORPORATION | 13,905 | $1,426 | 0.1% | $13.58 | +481.0% | COM | Y1968P121 |
| GPOR | GULFPORT ENERGY CORPORATION | 14,833 | $1,332 | 0.1% | $72.47 | 0.0% | COM | 402635502 |
| DXLG | DESTINATION XL GROUP, INC. | 267,843 | $1,307 | 0.1% | $5.24 | -8.0% | COM | 25065K104 |
| — | BTRS HOLDINGS, INC. | 138,559 | $1,036 | 0.1% | $7.82 | — | COM | 11778X104 |
| — | SHYFT GROUP, INC. (THE) | 25,416 | $918 | 0.1% | $28.30 | — | COM | 825698103 |
| ASO | ACADEMY SPORTS & OUTDOORS, INC. | 21,332 | $840 | 0.1% | $15.69 | +126.5% | COM | 00402L107 |
| MTCH | MATCH GROUP, INC. | 7,406 | $805 | 0.1% | $104.50 | +3.2% | COM | 57667L107 |
| IAC | IAC/INTERACTIVECORP. | 7,206 | $723 | 0.1% | $129.53 | -25.0% | COM | 44891N208 |
| RH | RH | 1,998 | $652 | 0.1% | $230.34 | +73.7% | COM | 74967X103 |
| FXLV | F45 TRAINING HOLDINGS, INC. | 35,547 | $380 | 0.0% | $12.93 | 0.0% | COM | 30322L101 |
| LTRX | LANTRONIX, INC. | 50,000 | $334 | 0.0% | $7.11 | 0.0% | COM | 516548203 |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | 38,212 | $323 | 0.0% | $6.34 | +27.7% | COM | 202608105 |
| — | PFSWEB, INC. | 27,363 | $313 | 0.0% | $6.71 | — | COM | 717098206 |